华安现金富利货币E(018923)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-08-14 |
0.2480 |
0.9190 |
| 2 |
2026-08-13 |
0.2483 |
0.9350 |
| 3 |
2026-08-12 |
0.2503 |
0.9380 |
| 4 |
2026-08-11 |
0.2541 |
1.0170 |
| 5 |
2026-08-10 |
0.2535 |
1.0250 |
| 6 |
2026-08-09 |
0.4999 |
1.2940 |
| 7 |
2026-08-07 |
0.2781 |
1.2900 |
| 8 |
2026-08-06 |
0.2544 |
1.2710 |
| 9 |
2026-08-05 |
0.4000 |
1.2660 |
| 10 |
2026-08-04 |
0.2695 |
1.2540 |
| 11 |
2026-08-03 |
0.7638 |
1.2390 |
| 12 |
2026-08-02 |
0.4921 |
0.9690 |
| 13 |
2026-07-31 |
0.2427 |
0.9700 |
| 14 |
2026-07-30 |
0.2438 |
0.9710 |
| 15 |
2026-07-29 |
0.3774 |
0.9880 |
| 16 |
2026-07-28 |
0.2423 |
0.9190 |
| 17 |
2026-07-27 |
0.2512 |
0.9630 |
| 18 |
2026-07-26 |
0.4937 |
0.9600 |
| 19 |
2026-07-24 |
0.2457 |
0.9630 |
| 20 |
2026-07-23 |
0.2750 |
0.9640 |
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